ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $45.17 million. The enterprise value is $228.26 million.
| Market Cap | 45.17M |
| Enterprise Value | 228.26M |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASPS has 26.57 million shares outstanding. The number of shares has increased by 39.50% in one year.
| Shares Outstanding | 26.57M |
| Shares Change (YoY) | +39.50% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 33.61% |
| Owned by Institutions (%) | 44.63% |
| Float | 13.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.10% |
| Return on Capital (ROIC) | -18.64% |
| Revenue Per Employee | $135,449 |
| Profits Per Employee | -$52,558 |
| Employee Count | 1,071 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASPS has paid $3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.73% in the last 52 weeks. The beta is 1.04, so ASPS's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -55.73% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (30 Days) | 111,353 |
Short Selling Information
The latest short interest is 1.21 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 9.01% |
| Short Ratio (days to cover) | 10.01 |
Income Statement
In the last 12 months, ASPS had revenue of $145.07 million and -$56.29 million in losses. Loss per share was -$2.51.
| Revenue | 145.07M |
| Gross Profit | 29.65M |
| Operating Income | -16.77M |
| Pretax Income | -52.58M |
| Net Income | -56.29M |
| EBITDA | -7.13M |
| EBIT | -16.47M |
| Loss Per Share | -$2.51 |
Balance Sheet
The company has $32.52 million in cash and $215.62 million in debt, giving a net cash position of -$183.09 million or -$6.89 per share.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 215.62M |
| Net Cash | -183.09M |
| Net Cash Per Share | -$6.89 |
| Equity / Book Value | -125.67M |
| Book Value Per Share | -4.73 |
| Working Capital | 19.78M |
Cash Flow
| Operating Cash Flow | -21.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.83M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 20.44%, with operating and profit margins of -11.56% and -38.80%.
| Gross Margin | 20.44% |
| Operating Margin | -11.56% |
| Pretax Margin | -36.24% |
| Profit Margin | -38.80% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -11.36% |
| FCF Margin | -15.05% |
Dividends & Yields
ASPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -39.50% |
| Shareholder Yield | -39.50% |
| Earnings Yield | -124.62% |
| FCF Yield | -48.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASPS has an Altman Z-Score of -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 4 |